Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 237.65M | ¥ 246.34M | ¥ 273.60M | ¥ 275.99M | ¥ 258.16M |
Gross Profit | ¥ 119.72M | ¥ 92.52M | ¥ 99.03M | ¥ 108.10M | ¥ 115.02M |
Operating Income | ¥ 14.88M | ¥ -19.92M | ¥ -12.97M | ¥ -4.45M | ¥ -13.41M |
EBITDA | ¥ 31.50M | ¥ 15.19M | ¥ 25.01M | ¥ 26.93M | ¥ 15.50M |
Net Income | ¥ 13.63M | ¥ -19.43M | ¥ -9.08M | ¥ -4.04M | ¥ -6.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 88.27M | ¥ 74.40M | ¥ 63.27M | ¥ 122.34M | ¥ 102.19M |
Total Assets | ¥ 230.33M | ¥ 244.23M | ¥ 295.58M | ¥ 264.57M | ¥ 290.17M |
Total Debt | ¥ 25.10M | ¥ 33.28M | ¥ 53.45M | ¥ 11.48M | ¥ 16.98M |
Net Debt | ¥ -63.17M | ¥ -41.13M | ¥ -5.82M | ¥ -110.86M | ¥ -85.22M |
Total Liabilities | ¥ 90.83M | ¥ 118.21M | ¥ 149.72M | ¥ 109.84M | ¥ 131.51M |
Stockholders' Equity | ¥ 139.50M | ¥ 126.02M | ¥ 145.85M | ¥ 154.73M | ¥ 158.66M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.78M | ¥ 22.15M | ¥ -65.00K | ¥ 34.92M | ¥ 23.24M |
Operating Cash Flow | ¥ 4.05M | ¥ 24.11M | ¥ 1.60M | ¥ 37.89M | ¥ 27.47M |
Investing Cash Flow | ¥ 19.35M | ¥ -177.00K | ¥ -50.52M | ¥ -1.18M | ¥ 20.96M |
Financing Cash Flow | ¥ -9.07M | ¥ -11.28M | ¥ -11.44M | ¥ -16.81M | ¥ -10.71M |